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| Name: |
Tradewinds Capital Management LLC |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLO |
Talon Metals Corp |
1 |
- |
$26.38 |
$44,290,000 |
1,585,168 |
12.24% |
44,252,000 |
1,583,842 |
0.286 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
2 |
New |
$81.88 |
$30,219,000 |
346,188 |
8.35% |
30,219,000 |
346,188 |
1.182 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
New |
$40.87 |
$29,739,000 |
706,060 |
8.22% |
29,739,000 |
706,060 |
0.009 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
4 |
New |
$82.35 |
$29,014,000 |
332,618 |
8.02% |
29,014,000 |
332,618 |
1.307 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$194.25 |
$28,642,000 |
137,524 |
7.92% |
27,975,000 |
134,058 |
0.046 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
6 |
- |
$0.00 |
$28,477,000 |
551,983 |
7.87% |
-954,000 |
-50,992 |
0.06 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
7 |
- |
$0.00 |
$18,508,000 |
231,848 |
5.12% |
18,179,000 |
227,656 |
0.196 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
New |
$76.39 |
$17,337,000 |
212,905 |
4.79% |
17,337,000 |
212,905 |
0.168 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
9 |
- |
$71.71 |
$16,792,000 |
220,951 |
4.64% |
16,635,000 |
218,808 |
0.109 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
10 |
New |
$93.60 |
$11,953,000 |
124,444 |
3.3% |
11,953,000 |
124,444 |
1.383 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
11 |
- |
$47.99 |
$11,809,000 |
240,750 |
3.26% |
11,769,000 |
239,955 |
0.04 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$170.51 |
$10,209,000 |
55,518 |
2.82% |
10,207,000 |
55,508 |
0.005 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$77.84 |
$10,056,000 |
121,202 |
2.78% |
9,959,000 |
120,042 |
0.305 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$400.96 |
$8,262,000 |
19,638 |
2.28% |
2,151,000 |
3,386 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$5,481,000 |
108,650 |
1.51% |
65,000 |
825 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$165.84 |
$3,303,000 |
19,263 |
0.91% |
-401,000 |
22 |
0 |
Personal Computers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
17 |
- |
$30.81 |
$2,491,000 |
80,793 |
0.69% |
-20,558,000 |
-672,676 |
0.103 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$45.95 |
$2,044,000 |
41,518 |
0.56% |
197,000 |
2,419 |
0.003 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$48.21 |
$1,925,000 |
38,428 |
0.53% |
136,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
20 |
- |
$65.60 |
$1,802,000 |
25,995 |
0.5% |
37,000 |
-12 |
0.011 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
21 |
- |
$717.02 |
$1,612,000 |
1,596 |
0.45% |
705,000 |
-1,595 |
0.003 |
Networking & Communic... |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.00 |
$1,603,000 |
75,772 |
0.44% |
30,000 |
1,497 |
0.024 |
N/A |
|
|
MINT |
Pimco ETF Trust |
23 |
- |
$100.45 |
$1,591,000 |
15,828 |
0.44% |
12,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
24 |
- |
$195.58 |
$1,585,000 |
7,724 |
0.44% |
-35,000 |
0 |
0.001 |
Conglomerates |
|
|
IEUR |
iShares Core MSCI Europe |
25 |
- |
$56.23 |
$1,518,000 |
26,235 |
0.42% |
74,000 |
-14 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$177.23 |
$1,515,000 |
8,399 |
0.42% |
350,000 |
734 |
0 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$69.39 |
$1,343,000 |
18,354 |
0.37% |
-16,369,000 |
-253,887 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$95.59 |
$1,325,000 |
14,031 |
0.37% |
-25,409,000 |
-304,835 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
29 |
- |
$31.01 |
$1,217,000 |
37,529 |
0.34% |
-30,334,000 |
-864,966 |
0.002 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
30 |
- |
$0.00 |
$1,081,000 |
21,371 |
0.3% |
14,000 |
188 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$715.46 |
$1,079,000 |
1,472 |
0.3% |
123,000 |
24 |
0 |
Discount, Variety Stores |
|
|
EWG |
iShares MSCI-Germany |
32 |
- |
$30.38 |
$1,074,000 |
33,827 |
0.3% |
-76,000 |
-4,919 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$336.11 |
$1,060,000 |
2,764 |
0.29% |
812,000 |
2,048 |
0 |
Home Improvement Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
34 |
- |
$25.31 |
$983,000 |
38,265 |
0.27% |
-81,000 |
-3,800 |
0.018 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$59.16 |
$964,000 |
15,530 |
0.27% |
-28,972,000 |
-515,248 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$145.36 |
$897,000 |
6,035 |
0.25% |
-52,000 |
1 |
0.001 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$459.05 |
$881,000 |
1,833 |
0.24% |
348,000 |
613 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$795.18 |
$847,000 |
937 |
0.23% |
516,000 |
268 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.18 |
$816,000 |
8,926 |
0.23% |
-38,000 |
26 |
0.001 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$408.78 |
$694,000 |
1,650 |
0.19% |
108,000 |
7 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$157.95 |
$669,000 |
4,395 |
0.18% |
115,000 |
464 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
42 |
- |
$79.91 |
$668,000 |
8,330 |
0.18% |
509,000 |
6,068 |
0.002 |
Gas Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$125.26 |
$649,000 |
5,055 |
0.18% |
136,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
VMI |
Valmont Industries Inc |
44 |
- |
$211.71 |
$639,000 |
2,800 |
0.18% |
-15,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
45 |
- |
$198.25 |
$590,000 |
2,927 |
0.16% |
547,000 |
2,640 |
0 |
Oil & Gas Refining, P... |
|
|
WAFD |
Washington Federal Inc |
46 |
- |
$28.11 |
$552,000 |
19,000 |
0.15% |
-74,000 |
0 |
0.025 |
Savings & Loans |
|
|
GWW |
WW Grainger Inc |
47 |
- |
$942.07 |
$539,000 |
530 |
0.15% |
514,000 |
500 |
0.001 |
Electronics Wholesale |
|
|
NSC |
Norfolk Southern Corp |
48 |
New |
$249.65 |
$510,000 |
2,000 |
0.14% |
510,000 |
2,000 |
0.001 |
Railroads |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
49 |
- |
$60.83 |
$503,000 |
7,808 |
0.14% |
280,000 |
4,052 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.12 |
$495,000 |
3,128 |
0.14% |
20,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$109.82 |
$468,000 |
4,061 |
0.13% |
41,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$214.27 |
$466,000 |
2,027 |
0.13% |
461,000 |
2,000 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$176.46 |
$374,000 |
2,137 |
0.1% |
4,000 |
-39 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.73 |
$364,000 |
9,602 |
0.1% |
277,000 |
7,019 |
0 |
Domestic Money Center... |
|
|
TKR |
Timken Co |
55 |
New |
$85.69 |
$350,000 |
4,000 |
0.1% |
350,000 |
4,000 |
0.005 |
Machine Tools & Acces... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$111.99 |
$339,000 |
2,774 |
0.09% |
89,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BANR |
Banner Corp |
57 |
- |
$45.22 |
$336,000 |
6,992 |
0.09% |
-38,000 |
0 |
0.02 |
Savings & Loans |
|
|
TEL |
Te Connectivity Ltd |
58 |
New |
$144.94 |
$301,000 |
2,075 |
0.08% |
301,000 |
2,075 |
0.001 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.07 |
$298,000 |
2,625 |
0.08% |
245,000 |
2,140 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
60 |
- |
$170.48 |
$291,000 |
1,507 |
0.08% |
-324,000 |
-853 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.14 |
$283,000 |
4,697 |
0.08% |
195,000 |
4,138 |
0.001 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$35.35 |
$283,000 |
7,814 |
0.08% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$236.89 |
$282,000 |
1,128 |
0.08% |
21,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$37.63 |
$277,000 |
7,088 |
0.08% |
110,000 |
2,560 |
0.001 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
65 |
- |
$99.21 |
$272,000 |
2,735 |
0.08% |
2,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$120.56 |
$259,000 |
2,231 |
0.07% |
186,000 |
1,497 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.10 |
$245,000 |
4,225 |
0.07% |
204,000 |
3,400 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$160.54 |
$229,000 |
1,409 |
0.06% |
23,000 |
2 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$189.41 |
$214,000 |
1,069 |
0.06% |
32,000 |
-3 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$731.33 |
$206,000 |
265 |
0.06% |
31,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
ALK |
Alaska Air Group Inc |
71 |
- |
$45.53 |
$204,000 |
4,739 |
0.06% |
19,000 |
0 |
0.004 |
Regional Airlines |
|
|
BLL |
Ball Corp |
72 |
New |
$65.43 |
$202,000 |
3,000 |
0.06% |
202,000 |
3,000 |
0.001 |
Packaging & Containers |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$142.05 |
$200,000 |
1,136 |
0.06% |
-97,000 |
-59 |
0 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
74 |
- |
$101.56 |
$198,000 |
2,035 |
0.05% |
11,000 |
-191 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
75 |
- |
$167.11 |
$197,000 |
1,110 |
0.05% |
181,000 |
1,000 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$156.28 |
$187,000 |
1,242 |
0.05% |
32,000 |
132 |
0 |
Search Engines & Info... |
|
|
PSK |
SPDR Series Trust |
77 |
- |
$33.42 |
$186,000 |
5,343 |
0.05% |
7,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
78 |
- |
$34.43 |
$185,000 |
5,167 |
0.05% |
126,000 |
3,470 |
0.005 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
79 |
New |
$47.79 |
$181,000 |
3,751 |
0.05% |
181,000 |
3,751 |
0.014 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
80 |
- |
$810.22 |
$176,000 |
187 |
0.05% |
51,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
81 |
- |
$98.12 |
$175,000 |
1,809 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ADX |
Adams Express Co |
82 |
New |
$18.59 |
$173,000 |
8,871 |
0.05% |
173,000 |
8,871 |
0.009 |
Closed - End Fund - Debt |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
83 |
- |
$47.03 |
$166,000 |
3,261 |
0.05% |
11,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.14 |
$165,000 |
3,299 |
0.05% |
18,000 |
380 |
0 |
Networking & Communic... |
|
|
NUE |
Nucor Corp |
85 |
- |
$191.63 |
$158,000 |
800 |
0.04% |
19,000 |
0 |
0 |
Steel & Iron |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$281.68 |
$156,000 |
550 |
0.04% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$357.61 |
$155,000 |
424 |
0.04% |
30,000 |
2 |
0 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
88 |
- |
$207.53 |
$149,000 |
701 |
0.04% |
23,000 |
0 |
0 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$68.98 |
$147,000 |
1,910 |
0.04% |
29,000 |
0 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
90 |
- |
$45.61 |
$139,000 |
2,920 |
0.04% |
13,000 |
7 |
0.003 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
92 |
New |
$36.11 |
$138,000 |
4,000 |
0.04% |
138,000 |
4,000 |
0 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
91 |
- |
$114.53 |
$138,000 |
1,096 |
0.04% |
128,000 |
1,000 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$491.23 |
$135,000 |
272 |
0.04% |
10,000 |
34 |
0 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
94 |
- |
$109.12 |
$133,000 |
1,125 |
0.04% |
37,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
XYL |
Xylem Inc. |
95 |
New |
$128.98 |
$129,000 |
1,000 |
0.04% |
129,000 |
1,000 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
96 |
- |
$160.18 |
$126,000 |
743 |
0.03% |
26,000 |
50 |
0 |
Communication Equipment |
|
|
FM |
Ishares Msci Frontier 100 Fund |
97 |
New |
$27.20 |
$125,000 |
4,370 |
0.03% |
125,000 |
4,370 |
0.03 |
N/A |
|
|
BG |
Bunge Ltd |
98 |
- |
$105.98 |
$123,000 |
1,200 |
0.03% |
103,000 |
1,000 |
0.001 |
Agricultural & Fertil... |
|
|
CCB |
Coastal Financial Corp |
99 |
- |
$39.40 |
$120,000 |
3,100 |
0.03% |
-58,000 |
-905 |
0.026 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
101 |
- |
$105.72 |
$116,000 |
1,084 |
0.03% |
12,000 |
100 |
0 |
Gas Utilities |
|
